HSBC Global Government Bond UCITS ETF SQHEUR (IE000YSORUC9)

9.554 0.00 (0.00%) EUR  |  Oct 27 2026
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IE000YSORUC9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 9.554
October 26, 2026 9.558
October 23, 2026 9.542
October 22, 2026 9.622
October 21, 2026 9.581
October 20, 2026 9.586
October 19, 2026 9.576
October 16, 2026 9.595
October 15, 2026 9.591
October 14, 2026 9.552
October 13, 2026 9.547
October 09, 2026 9.529
October 08, 2026 9.52
October 07, 2026 9.508
October 06, 2026 9.520
October 05, 2026 9.505
October 02, 2026 9.510
October 01, 2026 9.507
September 30, 2026 9.502
September 29, 2026 9.504
September 28, 2026 9.504
September 25, 2026 9.532
September 24, 2026 9.534
September 23, 2026 9.558
September 22, 2026 9.605
Date Value
September 21, 2026 9.606
September 18, 2026 9.577
September 17, 2026 9.601
September 16, 2026 9.573
September 15, 2026 9.563
September 14, 2026 9.571
September 11, 2026 9.576
September 10, 2026 9.590
September 09, 2026 9.632
September 08, 2026 9.657
September 04, 2026 9.672
September 03, 2026 9.655
September 02, 2026 9.635
September 01, 2026 9.646
August 31, 2026 9.664
August 28, 2026 9.676
August 27, 2026 9.695
August 26, 2026 9.705
August 25, 2026 9.712
August 24, 2026 9.692
August 21, 2026 9.683
August 20, 2026 9.694
August 19, 2026 9.699
August 18, 2026 9.672
August 17, 2026 9.678

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) D2 EUR 110.03
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.62
Amundi Core Gl Aggregate Bd IHE Acc 942.14
State Street Global Treasury Bd Idx I EUR PHD 8.391
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.695

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YSORUC9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YSORUC9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.